Benjamin-Edwards

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,599
Total Value: 7160940492
Accession Number: 0001451623-25-000004
Form Type: 13F-HR
CIK: benjamin-edwards
Manager Name: Benjamin-Edwards

Data Enrichment

72% identified

1,157 identified442 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,599 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WisdomTree, Inc.

WT|97717P104

Shares:42.0K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$7.2B)

DTE ENERGY CO

DTE|233331107

Shares:2.7K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$7.2B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.0K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$7.2B)

US Foods Holding Corp.

USFD|912008109

Shares:5.7K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$7.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:12.0K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$7.2B)

Chord Energy Corp

CHRD|674215207

Shares:3.3K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$7.2B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.2K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$7.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:682

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$7.2B)

808524870

Shares:13.5K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$7.2B)

RELX PLC

RELX|759530108

Shares:7.2K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$7.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.6K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$7.2B)

Mueller Water Products, Inc.

MWA|624758108

Shares:14.1K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$7.2B)

464288307

Shares:5.0K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$7.2B)

AeroVironment Inc

AVAV|008073108

Shares:3.0K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$7.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:14.9K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$7.2B)

46654Q757

Shares:5.7K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$7.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.5K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$7.2B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:28.1K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$7.2B)

Bank OZK

OZK|06417N103

Shares:8.0K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$7.2B)

66538H633

Shares:14.6K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WisdomTree, Inc.(WTcusip97717P104)	42.0K	QoQ -2.02% (-869) YoY NEW(+42.0K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$7.2B)	QoQ -16.77% (-$75.5K) YoY NEW(+$374.8K)
DTE ENERGY CO(DTEcusip233331107)	2.7K	QoQ +22.62% (+498) YoY NEW(+2.7K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$7.2B)	QoQ +40.43% (+$107.5K) YoY NEW(+$373.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.0K	QoQ -5.82% (-123) YoY +217.22% (+1.4K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$7.2B)	QoQ +4.68% (-$16.7K) YoY +510390.41% (+$372.6K)
US Foods Holding Corp.(USFDcusip912008109)	5.7K	QoQ +5.74% (+308) YoY NEW(+5.7K)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$7.2B)	QoQ +2.61% (+$9.4K) YoY NEW(+$371.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	12.0K	QoQ -11.95% (-1.6K) YoY +325.23% (+9.2K)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$7.2B)	QoQ -12.16% (-$51.4K) YoY +171696.29% (+$370.9K)
Chord Energy Corp(CHRDcusip674215207)	3.3K	QoQ -3.94% (-134) YoY +38.86% (+914)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$7.2B)	QoQ -7.55% (-$30.1K) YoY +87791.40% (+$367.8K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.2K	QoQ +3.09% (-36) YoY +221.98% (+828)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$7.2B)	QoQ -5.44% (-$21.1K) YoY +242239.07% (+$365.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	682	QoQ +13.66% (+82) YoY NEW(+682)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$7.2B)	QoQ +6.46% (+$22.1K) YoY NEW(+$363.8K)
(cusip808524870)✕	13.5K	QoQ -1.16% (-159) YoY NEW(+13.5K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$7.2B)	QoQ +2.90% (-$10.2K) YoY NEW(+$363.2K)
RELX PLC(RELXcusip759530108)	7.2K	QoQ -22.86% (-2.1K) YoY NEW(+7.2K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$7.2B)	QoQ -14.40% (-$60.7K) YoY NEW(+$360.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$7.2B)	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$7.2B)	QoQ NEW(+$359.7K) YoY NEW(+$359.7K)
(cusip464288307)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$7.2B)	QoQ -5.41% (-$20.5K) YoY NEW(+$358.6K)
AeroVironment Inc(AVAVcusip008073108)	3.0K	QoQ -13.97% (-487) YoY NEW(+3.0K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$7.2B)	QoQ -33.35% (-$178.9K) YoY NEW(+$357.4K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$7.2B)	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)
(cusip46654Q757)✕	5.7K	QoQ +3.11% (+173) YoY NEW(+5.7K)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$7.2B)	QoQ +15.65% (+$47.9K) YoY NEW(+$353.8K)
Workday, Inc.(WDAYcusip98138H101)	1.5K	QoQ -3.88% (-61) YoY NEW(+1.5K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$7.2B)	QoQ -13.00% (-$52.7K) YoY NEW(+$352.6K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$7.2B)	QoQ -2.18% (-$7.9K) YoY NEW(+$352.3K)
Bank OZK(OZKcusip06417N103)	8.0K	QoQ +9.88% (+718) YoY +90.54% (+3.8K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$7.2B)	QoQ +7.15% (+$23.2K) YoY +182490.52% (+$346.7K)
(cusip66538H633)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$7.2B)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)